STRATTON MANAGEMENT CO - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRATTON MANAGEMENT CO ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q2 2014$211,000
-8.7%
6,025
-22.0%
0.01%
-18.2%
Q1 2014$231,000
-73.7%
7,725
-64.4%
0.01%
-73.8%
Q4 2013$877,000
-4.9%
21,675
-4.4%
0.04%
-12.5%
Q3 2013$922,000
-1.6%
22,675
-3.6%
0.05%
-11.1%
Q2 2013$937,00023,5250.05%
Other shareholders
THE ADT CORPORATION shareholders Q1 2014
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders